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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.8%   Bankruptcy risk   6.0% 7.3% 6.5% 10.3% 8.5% 10.1% 20.4% 18.0%   Credit score (0-100)   41 35 38 24 27 23 4 8   Credit rating   BBB BBB BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   407 355 471 405 406 545 0.0 0.0   EBITDA   23.0 -16.4 84.0 -238 -109 85.4 0.0 0.0   EBIT   -4.2 -43.6 69.1 -243 -109 83.6 0.0 0.0   Pre-tax profit (PTP)   -8.2 -48.1 58.2 -253.6 -123.1 69.8 0.0 0.0   Net earnings   -6.7 -38.1 44.2 -198.0 -96.8 54.3 0.0 0.0   Pre-tax profit without non-rec. items   -8.2 -48.1 58.2 -254 -123 69.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   52.3 25.1 10.2 5.0 5.0 58.5 0.0 0.0   Shareholders equity total   84.2 46.1 90.3 -108 -205 -150 -350 -350   Interest-bearing liabilities   113 77.0 111 226 266 344 350 350   Balance sheet total (assets)   328 193 338 263 180 272 0.0 0.0   Net Debt   -110 -61.8 -153 142 239 227 350 350     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   407 355 471 405 406 545 0.0 0.0   Gross profit growth   -0.6% -12.8% 32.6% -14.0% 0.2% 34.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   328 193 338 263 180 272 0 0   Balance sheet change%   3.3% -41.1% 75.1% -22.2% -31.4% 51.1% -100.0% 0.0%   Added value   23.0 -16.4 84.0 -237.7 -103.9 85.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -54 -30 -10 0 52 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.0% -12.3% 14.7% -59.9% -26.8% 15.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.3% -16.7% 26.0% -68.5% -28.9% 20.7% 0.0% 0.0%   ROI %   -2.9% -27.2% 42.6% -113.6% -44.3% 27.4% 0.0% 0.0%   ROE %   -7.6% -58.5% 64.8% -112.1% -43.7% 24.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   25.7% 23.9% 26.7% -29.1% -53.1% -35.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -477.3% 377.9% -181.9% -59.6% -219.0% 266.1% 0.0% 0.0%   Gearing %   134.7% 167.0% 122.9% -210.0% -130.0% -229.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.7% 11.5% 6.3% 5.7% 4.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.1 1.1 1.4 0.7 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.4 0.7 0.5 0.5 0.0 0.0   Cash and cash equivalent   223.0 138.9 263.9 84.6 27.2 116.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   32.4 21.0 87.3 -112.7 -209.5 -208.7 -175.1 -175.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   11 -8 42 -119 -52 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 -8 42 -119 -55 43 0 0   EBIT / employee   -2 -22 35 -121 -55 42 0 0   Net earnings / employee   -3 -19 22 -99 -48 27 0 0